| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0.80% | 100.54 % | 101.35 % | 250,000 | 1,000 | 250,000 | 1,000 | 252,542 CHF | 1,018 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.80% | 100.83 % | 101.64 % | 250,000 | 1,000 | 250,000 | 1,000 | 251,787 CHF | 1,015 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.80% | 100.52 % | 101.33 % | 250,000 | 1,000 | 250,000 | 1,000 | 250,813 CHF | 1,011 CHF | 100.00% | 100.00% |
| 05/12/2025 | 0.80% | 100.20 % | 101.00 % | 250,000 | 1,000 | 250,000 | 1,000 | 249,030 CHF | 1,004 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.83% | 95.17 % | 95.97 % | 250,000 | 1,000 | 250,000 | 1,000 | 238,986 CHF | 964 CHF | 100.00% | 100.00% |
| 02/12/2025 | 0.83% | 95.74 % | 96.54 % | 250,000 | 1,000 | 250,000 | 1,000 | 239,122 CHF | 964 CHF | 99.05% | 99.05% |
| 28/11/2025 | 0.85% | 93.95 % | 94.75 % | 250,000 | 1,000 | 250,000 | 1,000 | 234,443 CHF | 946 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.85% | 93.54 % | 94.34 % | 250,000 | 1,000 | 250,000 | 1,000 | 233,771 CHF | 943 CHF | 100.00% | 100.00% |
| 26/11/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 25/11/2025 | 0.86% | 93.38 % | 94.18 % | 250,000 | 1,000 | 250,000 | 1,000 | 231,968 CHF | 936 CHF | 100.00% | 100.00% |